Millennium Management’s Air Products & Chemicals APD Stock Holding History

Millennium Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	54,400 +43,400	+395%	+$12M	0.01%	1742
2025 Q4	$2.72M	Buy	11,000 +8,100	+279%	+$2.05M	﹤0.01%	3668
2025 Q3	$791K	Sell	2,900 -300	-9%	-$86.8K	﹤0.01%	4796
2025 Q2	$903K	Sell	3,200 -1,400	-30%	-$383K	﹤0.01%	4486
2025 Q1	$1.36M	Sell	4,600 -31,000	-87%	-$9.56M	﹤0.01%	4127
2024 Q4	$10.3M	Buy	35,600 +900	+3%	+$283K	0.01%	2149
2024 Q3	$10.3M	Buy	34,700 +3,100	+10%	+$848K	﹤0.01%	2160
2024 Q2	$8.15M	Sell	31,600 -42,800	-58%	-$10.9M	﹤0.01%	2271
2024 Q1	$18M	Sell	74,400 -10,100	-12%	-$2.47M	0.01%	1641
2023 Q4	$23.1M	Sell	84,500 -90,200	-52%	-$24.8M	0.01%	1418
2023 Q3	$49.5M	Buy	174,700 +110,100	+170%	+$32.3M	0.03%	717
2023 Q2	$19.3M	Sell	64,600 -14,000	-18%	-$3.99M	0.01%	1421
2023 Q1	$22.6M	Sell	78,600 -78,600	-50%	-$22.9M	0.01%	1252
2022 Q4	$48.5M	Sell	157,200 -141,000	-47%	-$39.7M	0.03%	766
2022 Q3	$69.4M	Buy	298,200 +264,100	+774%	+$65.4M	0.04%	505
2022 Q2	$8.2M	Sell	34,100 -35,800	-51%	-$8.71M	0.01%	2276
2022 Q1	$17.5M	Sell	69,900 -19,800	-22%	-$5.09M	0.01%	1534
2021 Q4	$27.3M	Buy	89,700 +35,000	+64%	+$10.3M	0.01%	1172
2021 Q3	$14M	Sell	54,700 -5,900	-10%	-$1.63M	0.01%	1650
2021 Q2	$17.4M	Buy	60,600 +58,400	+2,655%	+$17.1M	0.01%	1316
2021 Q1	$619K	Sell	2,200 -10,400	-83%	-$2.83M	﹤0.01%	4642
2020 Q4	$3.44M	Sell	12,600 -34,200	-73%	-$9.63M	﹤0.01%	2796
2020 Q3	$13.9K	Sell	46,800 -66,800	-59%	-$19.2M	0.02%	1007
2020 Q2	$27.4M	Buy	+113,600	New	+$25.9M	0.04%	562
2015 Q4	–	Sell	-54,050	Closed	-$6.38M	–	3388
2015 Q3	$6.38M	Buy	+54,050	New	+$6.88M	0.01%	1198
2013 Q3	–	Sell	-8,648	Closed	-$733K	–	3278
2013 Q2	$733K	Buy	+8,648	New	+$727K	﹤0.01%	2127

Other funds holding APD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's APD Position: Q1 2026 in Review

Millennium Management increased its Air Products & Chemicals (APD) stake by 736% in Q1 2026, buying an estimated $129M and bringing the position to 532,190 shares worth $155M. The position accounts for 0.06% of the portfolio, ranked #291.

Millennium Management first reported a position in APD in Q3 2013 and has held it in 51 quarters since. The position peaked at $208M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Millennium Management held 532,190 shares of Air Products & Chemicals worth $155M as of Q1 2026.
Millennium Management bought 468,514 Air Products & Chemicals shares in Q1 2026, an estimated $129M.
Air Products & Chemicals made up 0.06% of Millennium Management's portfolio in Q1 2026, its #291 holding.
Millennium Management first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 51 quarters since.
Millennium Management's Air Products & Chemicals position peaked at $208M in Q4 2020.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.